📄 Extracted Text (106 words)
GHISLAINE MAXWELL-OAP FDG ACCT.
For the Period 511/13 to 5/31/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
STAPLES INC 15.01 8,901.000 103,549.51 89,333.56 14,215.95 3,312.48 3.20%
855030.10.2 SPLS
THE TRAVELERS COMPANIES INC. 83.72 1,152.000 96,445.44 90,489.50 5,975.94 2,304.00 2.39%
89417E-10-9 TRV
WALGREEN CO 47.76 1,886.000 90,075.38 76,780.50 13,294.86 2,074.60 2.30%
931422-104 WAG 518.65
XILINX CORP 40.65 1,798.000 73,088 70 65,171.15 7,917.55 1,798.00 2.46%
983919-10-1 XLNX 449.50
Total US Large Cap Equity $1/90.592.20 51.621.342.62 4169,249.58 962,437.62 2.93%
$8,977143
JP Morgan Page 6 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049925
Chase
CONFIDENTIAL SDNY_GM_00319123
EFTA01522393
ℹ️ Document Details
SHA-256
965cb5d2f1b430b1004671c70155520a06a17711090ea7e8c941b8070a42286e
Bates Number
EFTA01522393
Dataset
DataSet-10
Document Type
document
Pages
1
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